CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%
Annual Rate
CNY 0.60Paid quarterly
Payout Ratio
57.3%Sustainable
Payback Period
83.5 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.94BCNY1.18B · vs all stocks (USD)
Trailing P/E
86.80xvs Electronic Components peers
Revenue (TTM)
2.47BCNY366.32M · vs all stocks (USD)
Profit Margin
3.80%vs Electronic Components peers
52-Week Change
78.05%vs all stocks
Forward Annual Dividend Yield
1.62%vs all stocks
Market Capitalization
7.94BCNY1.18B · vs all stocks (USD)
Enterprise Value
7.38BCNY1.10B · vs all stocks (USD)
Trailing P/E
86.80xvs Electronic Components peers
Price to Sales (TTM)
3.34xvs Electronic Components peers
Price to Book (MRQ)
4.73xvs Electronic Components peers
Enterprise to Revenue
2.99xvs Electronic Components peers
Enterprise to EBITDA
27.90xvs Electronic Components peers
Gross Margin
12.86%vs Electronic Components peers
Profit Margin
3.80%vs Electronic Components peers
Operating Margin
8.87%vs Electronic Components peers
Return on Assets (TTM)
2.27%vs Electronic Components peers
Return on Equity (TTM)
5.10%vs Electronic Components peers
Revenue (TTM)
2.47BCNY366.32M · vs all stocks (USD)
Revenue per Share (TTM)
11.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
51.40%vs Electronic Components peers
Gross Profit (TTM)
343.73MCNY51.05M · vs all stocks (USD)
EBITDA (TTM)
117.94MCNY17.52M · vs all stocks (USD)
Net Income (TTM)
93.67MCNY13.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.90%vs Electronic Components peers
Operating Cash Flow (TTM)
69.49MCNY10.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-239.61MCNY-35.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.62%vs all stocks
Trailing Annual Dividend Rate
0.4286CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
Payout Ratio
57.32%vs Electronic Components peers
Minority Interest (Equity)
3.72MCNYFY2025 · Dec 31, 2025Revenue
2.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.75BCNYFY2025 · Dec 31, 2025Gross Profit
307.80MCNYFY2025 · Dec 31, 2025Operating Income
119.16MCNY17.70M · vs all stocks (USD)
Pre-tax Income
83.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
-282.13KCNYFY2025 · Dec 31, 2025Net Income
84.06MCNYFY2025 · Dec 31, 2025EBIT
87.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
255.78MCNYFY2025 · Dec 31, 2025Research & Development
100.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4286CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4286CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
210.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
210.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-329.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-715.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-308.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-122.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-386.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.71MCNYFY2025 · Dec 31, 2025Sale of Investments
153.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-302.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
251.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-175.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
211.60MSharesUpdated Aug 20, 2026Float Shares
96.02MSharesUpdated Aug 20, 2026% Held by Insiders
52.74%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
206.98MCNY30.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Aug 20, 2026Total Debt (MRQ)
400.79MCNY59.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2284xvs Electronic Components peers
Current Ratio (MRQ)
1.05xvs Electronic Components peers
Book Value per Share (MRQ)
8.25CNYUpdated Aug 20, 2026Total Assets
3.30BCNY490.83M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
1.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
170.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Cash
202.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
239.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
832.06MCNYFY2025 · Dec 31, 2025Inventory
364.08MCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
153.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
115.43MCNYFY2025 · Dec 31, 2025Long-term Debt
53.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
151.14MCNYFY2025 · Dec 31, 2025Retained Earnings
341.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BCNY255.70M · vs all stocks (USD)
Treasury Stock
30.01MCNYFY2025 · Dec 31, 202552-Week Low
16.79CNYUpdated Aug 20, 202652-Week High
42.00CNYUpdated Aug 20, 202652-Week Change
78.05%vs all stocks
50-Day MA
25.75CNYUpdated Aug 20, 2026200-Day MA
23.99CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.69
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,179,808,680.597Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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